Performance Plastics Limited
Non-specialised wholesale trade · Poole
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£238,773
Cash
£7,738
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£238,773
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £238,773 | £223,370 | £216,907 | £236,484 | £238,563 | £203,576 | £170,140 | £179,990 | £185,956 | £237,252 | £281,126 |
| Equity | £238,773 | £223,370 | £216,907 | £236,484 | £238,563 | £203,576 | £170,140 | £179,990 | £185,956 | £237,252 | £281,126 |
| Assets | |||||||||||
| Property, plant & equipment | £4,142 | £5,321 | £6,856 | £8,861 | £2,405 | £3,135 | £4,096 | £5,363 | £2,086 | £2,645 | £3,365 |
| Current assets | — | — | — | — | — | — | £954,301 | £1,181,871 | £1,321,734 | £1,083,221 | £1,168,649 |
| Cash at bank | £7,738 | £68,875 | £21,587 | £107,669 | £226,272 | £53,902 | £2,962 | £19,221 | £15,498 | £20,326 | £20,079 |
| Debtors | — | — | — | — | — | — | £462,057 | £608,284 | £850,256 | £591,187 | £762,648 |
| Stock | £555,690 | £616,689 | £679,896 | £647,603 | £515,446 | £363,354 | £489,282 | £554,366 | £455,980 | £471,708 | £385,922 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £788,257 | £1,007,244 | £1,137,864 | £848,614 | £890,888 |
| Net current assets | — | — | — | — | — | — | £166,044 | £174,627 | £183,870 | £234,607 | £277,761 |
| Assets less current liabilities | — | — | — | — | — | — | £170,140 | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £3,062,395 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £496,134 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £365,486 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £355,727 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £284,239 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-03-29
All monies
OutstandingFloating · created 2011-03-16
All monies
OutstandingAll Assets · created 2002-01-21
All monies
Outstanding